H2o America Stock Analysis
| HTO Stock | 50.47 0.53 1.06% |
H2O America is fairly valued with Real Value of 50.46 and Hype Value of 50.48. The main objective of H2O America stock analysis is to determine its intrinsic value, which is an estimate of what H2O America is worth, separate from its market price. There are two main types of H2O America's stock analysis: fundamental analysis and technical analysis.
The H2O America stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. H2O America is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. H2O Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. H2O Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. H2O America has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 12th of May 2025. The firm had 2:1 split on the 17th of March 2006. To learn more about H2O America call the company at 408 279 7800 or check out https://www.h2o-america.com.H2O America Quarterly Total Revenue |
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H2O America Investment Alerts
| H2O America generated a negative expected return over the last 90 days | |
| H2O America was previously known as SJW Old and was traded on NASDAQ Exchange under the symbol SJW. | |
| H2O America has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 2nd of September 2025 H2O America paid 0.42 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: H2O America Releases 2024 Corporate Sustainability Report |
H2O Largest EPS Surprises
Earnings surprises can significantly impact H2O America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-25 | 2024-06-30 | 0.58 | 0.66 | 0.08 | 13 | ||
2025-04-29 | 2025-03-31 | 0.365 | 0.5 | 0.135 | 36 | ||
2025-02-27 | 2024-12-31 | 0.5467 | 0.74 | 0.1933 | 35 |
H2O Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.H2O Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.10 |
Management Efficiency
H2O America has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0749 %, implying that it generated $0.0749 on every 100 dollars invested. H2O America's management efficiency ratios could be used to measure how well H2O America manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of September 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.07. At this time, H2O America's Return On Tangible Assets are very stable compared to the past year. As of the 8th of September 2025, Intangibles To Total Assets is likely to grow to 0.15, while Debt To Assets are likely to drop 0.25.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.68 | 42.72 | |
| Tangible Book Value Per Share | 20.37 | 10.30 | |
| Enterprise Value Over EBITDA | 12.00 | 8.19 | |
| Price Book Value Ratio | 1.21 | 1.51 | |
| Enterprise Value Multiple | 12.00 | 8.19 | |
| Price Fair Value | 1.21 | 1.51 | |
| Enterprise Value | 681.5 M | 399.1 M |
Understanding the operational decisions made by H2O America management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 8th of September, H2O America retains the market risk adjusted performance of (0.1), and Coefficient Of Variation of (3,516). H2O America technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.H2O America Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to H2O America price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
H2O America Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific H2O America insiders, such as employees or executives, is commonly permitted as long as it does not rely on H2O America's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases H2O America insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bruce Hauk over two weeks ago Disposition of 116 shares by Bruce Hauk of H2O America at 50.98 subject to Rule 16b-3 | ||
Johnson A Kristen over three months ago Acquisition by Johnson A Kristen of 141 shares of H2O America subject to Rule 16b-3 | ||
Wallace Carol P over three months ago Acquisition by Wallace Carol P of 2196 shares of H2O America subject to Rule 16b-3 | ||
Wallace Carol P over three months ago Acquisition by Wallace Carol P of 2196 shares of H2O America subject to Rule 16b-3 |
H2O America Predictive Daily Indicators
H2O America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of H2O America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
H2O America Forecast Models
H2O America's time-series forecasting models are one of many H2O America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary H2O America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About H2O Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how H2O America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling H2O shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as H2O America. By using and applying H2O Stock analysis, traders can create a robust methodology for identifying H2O entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.19 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.57 | 0.69 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding H2O America to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H2O America. If investors know H2O will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H2O America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.361 | Dividend Share 1.62 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
The market value of H2O America is measured differently than its book value, which is the value of H2O that is recorded on the company's balance sheet. Investors also form their own opinion of H2O America's value that differs from its market value or its book value, called intrinsic value, which is H2O America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H2O America's market value can be influenced by many factors that don't directly affect H2O America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H2O America's value and its price as these two are different measures arrived at by different means. Investors typically determine if H2O America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H2O America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.